Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $512.2K | 2,161 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $512.6K | 5,540 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $514.0K | 4,957 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $518.3K | 4,154 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $521.7K | 28,699 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $524.9K | 5,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $526.4K | 5,066 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $526.9K | 10,662 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $529.4K | 3,349 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $529.9K | 5,933 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $535.1K | 7,343 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $538.5K | 6,110 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $539.6K | 511 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $541.8K | 1,337 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $544.6K | 778 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $547.2K | 2,713 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $556.8K | 35,443 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $559.9K | 2,873 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $562.1K | 1,036 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $566.3K | 5,796 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $571.2K | 1,357 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $572.2K | 3,292 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $578.8K | 4,882 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $579.1K | 111,359 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $580.6K | 3,497 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.2K | 8,095 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $588.7K | 7,679 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $608.2K | 2,555 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $616.1K | 24,556 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $617.8K | 7,376 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $617.9K | 4,123 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $622.4K | 12,891 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $624.5K | 7,847 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $624.7K | 6,078 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $625.4K | 2,814 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $628.7K | 6,332 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $643.5K | 13,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.2K | 1,184 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $644.6K | 1,425 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $645.5K | 4,024 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $653.8K | 42,565 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $657.9K | 13,150 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $658.0K | 27,487 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $659.0K | 4,204 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.3K | 14,255 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $681.4K | 19,930 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $681.6K | 8,334 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688.8K | 5,033 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $689.7K | 8,507 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $702.6K | 14,120 | 0.1% |